Wellington Shields Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,412
| Closed | -$255K | – | 318 |
|
|
2024
Q1 | $255K | Buy |
6,412
+12
| +0.2% | +$477 | 0.05% | 211 |
|
|
2023
Q4 | $272K | Hold |
6,400
| – | – | 0.03% | 204 |
|
|
2023
Q3 | $357K | Sell |
6,400
-400
| -6% | -$22.3K | 0.05% | 176 |
|
|
2023
Q2 | $384K | Hold |
6,800
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $431K | Sell |
6,800
-1,200
| -15% | -$76.1K | 0.05% | 161 |
|
|
2022
Q4 | $437K | Hold |
8,000
| – | – | 0.05% | 155 |
|
|
2022
Q3 | $379K | Hold |
8,000
| – | – | 0.09% | 167 |
|
|
2022
Q2 | $388K | Sell |
8,000
-356
| -4% | -$17.3K | 0.05% | 173 |
|
|
2022
Q1 | $357K | Sell |
8,356
-244
| -3% | -$10.4K | 0.04% | 207 |
|
|
2021
Q4 | $429K | Hold |
8,600
| – | – | 0.05% | 225 |
|
|
2021
Q3 | $500K | Hold |
8,600
| – | – | 0.07% | 176 |
|
|
2021
Q2 | $570K | Hold |
8,600
| – | – | 0.07% | 194 |
|
|
2021
Q1 | $509K | Hold |
8,600
| – | – | 0.05% | 197 |
|
|
2020
Q4 | $491K | Hold |
8,600
| – | – | 0.07% | 177 |
|
|
2020
Q3 | $455K | Sell |
8,600
-500
| -5% | -$26.5K | 0.07% | 156 |
|
|
2020
Q2 | $437K | Hold |
9,100
| – | – | 0.07% | 169 |
|
|
2020
Q1 | $388K | Hold |
9,100
| – | – | 0.07% | 164 |
|
|
2019
Q4 | $437K | Hold |
9,100
| – | – | 0.07% | 185 |
|
|
2019
Q3 | $413K | Hold |
9,100
| – | – | 0.07% | 196 |
|
|
2019
Q2 | $420K | Hold |
9,100
| – | – | 0.07% | 196 |
|
|
2019
Q1 | $409K | Hold |
9,100
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $305K | Hold |
9,100
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $320K | Hold |
9,100
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $350K | Hold |
9,100
| – | – | 0.06% | 228 |
|
|
2018
Q1 | $378K | Hold |
9,100
| – | – | 0.06% | 237 |
|
|
2017
Q4 | $364K | Hold |
9,100
| – | – | 0.06% | 250 |
|
|
2017
Q3 | $364K | Sell |
9,100
-3,100
| -25% | -$124K | 0.06% | 237 |
|
|
2017
Q2 | $481K | Hold |
12,200
| – | – | 0.08% | 218 |
|
|
2017
Q1 | $332K | Sell |
12,200
-2,300
| -16% | -$62.6K | 0.05% | 249 |
|
|
2016
Q4 | $379K | Buy |
+14,500
| New | +$379K | 0.06% | 228 |
|